Artisan Floating Rate Fund is a registered fund series of Artisan Partners Funds Inc. (series S000074472). Net assets $123.7M as of 2026-03-31.
Showing 15 of 118 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund | — | $16.6M | 1342.31% |
| GSM Holdings, Inc. | — | $4.4M | 353.99% |
| Nexus Buyer LLC | — | $3.5M | 283.80% |
| Ryan LLC | — | $3.4M | 278.05% |
| Delta Topco, Inc. | — | $3.1M | 252.07% |
| TGP Holdings III LLC | — | $2.9M | 234.67% |
| 19th Holdings Golf LLC | — | $2.8M | 225.96% |
| VT Topco, Inc. | — | $2.7M | 218.37% |
| Arches Buyer, Inc. | — | $2.6M | 209.90% |
| Nexus Buyer LLC | — | $2.1M | 172.75% |
| Pye-Barker Fire & Safety LLC | — | $2.1M | 171.35% |
| Blackhawk Network Holdings, Inc. | — | $2.1M | 168.72% |
| Iris Holdings, Inc. | — | $2.1M | 167.05% |
| 1440 Foods Topco LLC | — | $2.0M | 162.30% |
| Delta Topco, Inc. | — | $2.0M | 160.99% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $123.7M |
| 2025-12-31 | $93.0M |
| 2025-09-30 | $85.9M |
| 2025-06-30 | $88.1M |
| 2025-03-31 | $84.8M |
| 2024-12-31 | $76.7M |
| 2024-09-30 | $73.0M |
| 2024-06-30 | $79.8M |